Pact Industries Ltd - Stock Price

  • NSE :
  • BSE : 538963
  • ISIN CODE : INE494K01024
  • Industry : Textile
  • House : Private
Pact Industries Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital59.4159.410.00
    Equity - Authorised70.0060.0016.67
    Equity - Issued49.4149.410.00
    Equity Paid Up49.4149.410.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up10.0010.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves56.5847.7718.45
    Securities Premium0.000.000.00
    Capital Reserves0.490.490.00
    Profit & Loss Account Balance11.428.0841.43
    General Reserves2.202.200.00
    Other Reserves42.4737.0014.78
Reserve excluding Revaluation Reserve56.5847.7718.45
Revaluation reserve0.000.000.00
Shareholder's Funds115.99107.178.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.380.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.380.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans24.3925.80-5.47
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others24.3925.80-5.47
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.430.80-45.99
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.430.80-45.99
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities27.2126.602.29
Current LiabilitiesNANANA
Trade Payables9.3529.45-68.25
    Sundry Creditors9.3529.45-68.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities91.900.000.00
    Bank Overdraft / Short term credit91.570.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.330.000.00
Short Term Borrowings95.48104.14-8.32
    Secured ST Loans repayable on Demands95.48104.14-8.32
    Working Capital Loans- Sec85.4194.03-9.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-85.41-94.039.16
Short Term Provisions14.106.05132.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.921.33343.84
    Provision for post retirement benefits0.190.08145.52
    Preference Dividend0.000.000.00
    Other Provisions7.994.6472.15
Total Current Liabilities210.83139.6550.98
Total Liabilities354.03273.4229.48
Gross Block132.06121.898.34
Less: Accumulated Depreciation42.4737.0014.78
Less: Impairment of Assets0.000.000.00
Net Block89.5984.895.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
Long Term Loans & Advances6.926.880.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets96.6091.875.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory97.60144.65-32.52
Sundry Debtors74.0625.27193.11
    Debtors more than Six months29.460.000.00
    Debtors Others44.5925.2776.50
Cash and Bank2.934.63-36.59
    Cash in hand2.310.31643.55
    Balances at Bank0.624.32-85.59
    Other cash and bank balances0.000.000.00
Other Current Assets69.250.986961.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.170.1239.23
    Other current_assets69.080.867950.84
Short Term Loans and Advances10.052.30336.19
    Advances recoverable in cash or in kind10.051.87438.09
    Advance income tax and TDS0.000.44-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets253.89177.8342.78
Net Current Assets (Including Current Investments)43.0638.1812.79
Miscellaneous Expenses not written off3.533.73-5.26
Total Assets354.03273.4229.48
Contingent Liabilities0.000.000.00
Total Debt122.58129.94-5.66
Book Value2.071.899.64
Adjusted Book Value2.071.899.64

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